CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,163,798 | $21,512 | — | — |
| Q4 2020 | 6,163,798 | $15,903 | — | — |
| Q3 2020 | 6,204,497 | $12,595 | — | — |
| Q2 2020 | 6,265,824 | $16,166 | — | — |
| Q1 2020 | 6,265,824 | $21,053 | — | — |
| Q4 2019 | 6,371,953 | $56,328 | — | — |
| Q3 2019 | 6,417,766 | $61,482 | — | — |
| Q2 2019 | 6,390,187 | $72,210 | — | — |
| Q1 2019 | 100,099 | $1,292 | — | — |
| Q4 2018 | 99,745 | $1,077 | — | — |
| Q3 2018 | 115,864 | $1,660 | — | — |
| Q2 2018 | 297,840 | $4,605 | — | — |
| Q4 2017 | 1,737,218 | $39,609 | — | — |
| Q3 2017 | 1,552,663 | $36,068 | — | — |
| Q2 2017 | 1,621,262 | $32,539 | — | — |
| Q1 2017 | 1,416,132 | $31,636 | — | — |
| Q4 2016 | 15,555 | $374 | — | — |
| Q3 2016 | 18,602 | $366 | — | — |
| Q2 2016 | 12,670 | $232 | — | — |
| Q4 2013 | 516,600 | $15,627 | — | — |
| Q3 2013 | 137,037 | $4,454 | — | — |
| Q2 2013 | 200,850 | $6,849 | — | — |